Toly Bread Co.,Ltd. (603866.SS) SHH

5.44

+0.02(+0.37%)

Updated at December 05 11:29AM

Currency In CNY

Valuation

Market Cap10.56B
Enterprise Value11.11B
P/E Ratio22.6
PEG Ratio-2.03
Price/Sales Ratio1.59
Price/Book Ratio1.67
Enterprise/Revenue1.78
Enterprise/EBITDA13.36

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.1

Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue6.09B
Revenue/Share3.43
Gross Profit1.42B
EBITDA933.37M
Net Income522.08M
Diluted EPS0.33

Balance Sheet

Total Cash453.27M
Total Cash/Share0.28
Total Debt1.27B
Total Debt/Equity0.24
Current Ratio0.82
Book Value Per Share3.26

Price History

52-Week Change-17.7
52-Week High8.18
52-Week Low5.27
Moving Average 50 Days5.51
Moving Average 200 Days5.61

Statistics

Average Volume17.13M
Shares Outstanding1.6B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield4.6
Payout Ratio0.6
Last Split Factor6:5
Last Split DateApril 27, 2023